Filed: 1/30/2026ACC: 0001597298-26-000001
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $232.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$232.93M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
C$102.03M43.8%
ETF$79.32M34.1%
CM$6.54M2.8%
IBM$5.58M2.4%
UIE$4.64M2.0%
WMT$4.03M1.7%
VXUS$3.72M1.6%
Portfolio Concentration
Top 3$28.85M12.4%
4–10$27.67M11.9%
11–25$39.71M17.0%
Rest$136.70M58.7%
Top 3 weight
12.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR SP 500 ETF TR TR UNIT
SOLEShares22.98K
TypeSH
Market value$15.67M
6.73%
Sole
0.00
Shared
0.00
None
22.98K
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
SOLEShares308.43K
TypeSH
Market value$7.20M
3.09%
Sole
0.00
Shared
0.00
None
308.43K
ISHARES CORE SP 500 ETF
SOLEShares8.74K
TypeSH
Market value$5.99M
2.57%
Sole
0.00
Shared
0.00
None
8.74K
INTERNATIONAL BUS MACH CORP COM USD020
SOLEShares18.82K
TypeSH
Market value$5.58M
2.39%
Sole
0.00
Shared
0.00
None
18.82K
WALMART INC COM
SOLEShares36.18K
TypeSH
Market value$4.03M
1.73%
Sole
0.00
Shared
0.00
None
36.18K
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$3.78M
1.62%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares49.33K
TypeSH
Market value$3.72M
1.60%
Sole
0.00
Shared
0.00
None
49.33K
HALOZYME THERAPEUTICS INC
SOLEShares53.12K
TypeSH
Market value$3.57M
1.53%
Sole
0.00
Shared
0.00
None
53.12K
INVESCO SP 500 EQUAL WEIGHT ETF
SOLEShares18.54K
TypeSH
Market value$3.55M
1.52%
Sole
0.00
Shared
0.00
None
18.54K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares59.16K
TypeSH
Market value$3.44M
1.48%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES GOLD ETF
SOLEShares42.34K
TypeSH
Market value$3.44M
1.48%
Sole
0.00
Shared
0.00
None
42.34K
ROYAL GOLD INC COM ISIN US7802871084
SOLEShares13.20K
TypeSH
Market value$2.93M
1.26%
Sole
0.00
Shared
0.00
None
13.20K
NVIDIA CORP
SOLEShares15.68K
TypeSH
Market value$2.92M
1.26%
Sole
0.00
Shared
0.00
None
15.68K
COMMERCIAL METALS CO
SOLEShares42K
TypeSH
Market value$2.91M
1.25%
Sole
0.00
Shared
0.00
None
42K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.70K
TypeSH
Market value$2.87M
1.23%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.12K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
0.00
None
13.12K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares85.28K
TypeSH
Market value$2.73M
1.17%
Sole
0.00
Shared
0.00
None
85.28K
AMGEN COMMON
SOLEShares8.18K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
8.18K
STATE STREET SPDR SP BIOTECH ETF
SOLEShares21.41K
TypeSH
Market value$2.61M
1.12%
Sole
0.00
Shared
0.00
None
21.41K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares55.23K
TypeSH
Market value$2.54M
1.09%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES HIGH DIVIDEND ETF
SOLEShares19.35K
TypeSH
Market value$2.35M
1.01%
Sole
0.00
Shared
0.00
None
19.35K
HEICO CORPORATION
SOLEShares7.14K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
7.14K
ADVANCED MICRO DEVICES INC
SOLEShares10.76K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
10.76K
VANGUARD INT HIGH DVD YLD IN ETF
SOLEShares24.39K
TypeSH
Market value$2.20M
0.94%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES SILVER TRUST
SOLEShares33.12K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
33.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TR TR UNITSOLE | ETF | 22.98K | SH | $15.67M 6.73% | 0.00 | 0.00 | 22.98K |
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 308.43K | SH | $7.20M 3.09% | 0.00 | 0.00 | 308.43K |
ISHARES CORE SP 500 ETFSOLE | ETF | 8.74K | SH | $5.99M 2.57% | 0.00 | 0.00 | 8.74K |
INTERNATIONAL BUS MACH CORP COM USD020SOLE | IBM | 18.82K | SH | $5.58M 2.39% | 0.00 | 0.00 | 18.82K |
WALMART INC COMSOLE | WMT | 36.18K | SH | $4.03M 1.73% | 0.00 | 0.00 | 36.18K |
MICROSOFT CORPSOLE | C | 7.81K | SH | $3.78M 1.62% | 0.00 | 0.00 | 7.81K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VXUS | 49.33K | SH | $3.72M 1.60% | 0.00 | 0.00 | 49.33K |
HALOZYME THERAPEUTICS INCSOLE | C | 53.12K | SH | $3.57M 1.53% | 0.00 | 0.00 | 53.12K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 18.54K | SH | $3.55M 1.52% | 0.00 | 0.00 | 18.54K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 59.16K | SH | $3.44M 1.48% | 0.00 | 0.00 | 59.16K |
ISHARES GOLD ETFSOLE | UIE | 42.34K | SH | $3.44M 1.48% | 0.00 | 0.00 | 42.34K |
ROYAL GOLD INC COM ISIN US7802871084SOLE | RGLD | 13.20K | SH | $2.93M 1.26% | 0.00 | 0.00 | 13.20K |
NVIDIA CORPSOLE | C | 15.68K | SH | $2.92M 1.26% | 0.00 | 0.00 | 15.68K |
COMMERCIAL METALS COSOLE | C | 42K | SH | $2.91M 1.25% | 0.00 | 0.00 | 42K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | C | 5.70K | SH | $2.87M 1.23% | 0.00 | 0.00 | 5.70K |
VANGUARD SMALL CAP VALUE ETFSOLE | VBR | 13.12K | SH | $2.78M 1.19% | 0.00 | 0.00 | 13.12K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | EPD | 85.28K | SH | $2.73M 1.17% | 0.00 | 0.00 | 85.28K |
AMGEN COMMONSOLE | C | 8.18K | SH | $2.68M 1.15% | 0.00 | 0.00 | 8.18K |
STATE STREET SPDR SP BIOTECH ETFSOLE | ETF | 21.41K | SH | $2.61M 1.12% | 0.00 | 0.00 | 21.41K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 55.23K | SH | $2.54M 1.09% | 0.00 | 0.00 | 55.23K |
ISHARES HIGH DIVIDEND ETFSOLE | ETF | 19.35K | SH | $2.35M 1.01% | 0.00 | 0.00 | 19.35K |
HEICO CORPORATIONSOLE | C | 7.14K | SH | $2.31M 0.99% | 0.00 | 0.00 | 7.14K |
ADVANCED MICRO DEVICES INCSOLE | C | 10.76K | SH | $2.31M 0.99% | 0.00 | 0.00 | 10.76K |
VANGUARD INT HIGH DVD YLD IN ETFSOLE | ETF | 24.39K | SH | $2.20M 0.94% | 0.00 | 0.00 | 24.39K |
ISHARES SILVER TRUSTSOLE | WF | 33.12K | SH | $2.13M 0.92% | 0.00 | 0.00 | 33.12K |
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